Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2738
US Dollar
EUR
1.1627
Euro
CHF
1.1425
Swiss Franc
AED
4.6780
UAE Dirham
AUD
1.8846
Australian Dollar
CAD
1.6772
Canadian Dollar
JPY
181.9241
Japanese Yen
HKD
9.9746
Hong Kong Dollar
SGD
1.7117
Singapore Dollar
NZD
2.0565
New Zealand Dollar
NOK
13.5187
Norwegian Krone
SEK
13.6257
Swedish Krona
DKK
8.6607
Danish Krone
PLN
5.1489
Polish Zloty
CZK
27.5106
Czech Koruna
HUF
429.6924
Hungarian Forint
INR
104.3638
Indian Rupee
ILS
4.6252
Israeli Shekel
ZAR
23.5271
South African Rand
TRY
31.1352
Turkish Lira
CNY
9.1432
Chinese Yuan
KRW
1654.8955
South Korean Won
MYR
5.9244
Malaysian Ringgit
SAR
4.7780
Saudi Riyal
THB
44.7231
Thai Baht
TWD
39.4865
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 June 2023, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →